ST亚联
(002316)
| 流通市值：10.77亿 | | | 总市值：13.44亿 |
| 流通股本：3.15亿 | | | 总股本：3.93亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 109,062,514.63 | 97,552,097.27 | 128,556,844.29 | 122,929,757.23 |
| 应收票据及应收账款 | 331,598,148.67 | 288,281,188.54 | 211,587,361.83 | 266,262,772.23 |
| 其中：应收票据 | 14,842,027.13 | 11,325,897 | 4,671,607.02 | 5,418,342.32 |
| 应收账款 | 316,756,121.54 | 276,955,291.54 | 206,915,754.81 | 260,844,429.91 |
| 应收款项融资 | 4,313,069.78 | 2,006,434 | 3,104,351 | 4,349,412 |
| 预付款项 | 48,584,992.5 | 41,523,573.08 | 40,606,511.7 | 39,086,487.69 |
| 其他应收款合计 | 10,782,256.87 | 18,368,816.76 | 8,419,342.7 | 8,892,994.49 |
| 存货 | 156,400,862.41 | 156,417,272.6 | 174,069,499.78 | 166,396,885.57 |
| 合同资产 | 32,824,347.61 | 32,725,562.06 | 31,020,176.02 | 30,722,578.5 |
| 其他流动资产 | 1,761,056.98 | 2,009,917.82 | 2,454,160.37 | 3,234,634.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 695,327,249.45 | 638,884,862.13 | 604,829,357.97 | 648,882,336.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 561,315.61 | 561,348.6 | 561,348.34 | 562,180.11 |
| 其他权益工具投资 | - | 642,893.03 | 642,893.03 | 642,893.03 |
| 投资性房地产 | 61,505,624.9 | 64,133,223.23 | 65,477,879.66 | 66,463,150.72 |
| 固定资产 | 27,912,124.05 | 28,970,957.03 | 29,448,451.08 | 30,261,997.53 |
| 使用权资产 | 9,344,111.34 | 8,937,036.89 | 3,021,542.2 | 3,421,065.23 |
| 无形资产 | 45,464.14 | 47,409.61 | 49,355.08 | 51,300.55 |
| 商誉 | 23,201,749.07 | 23,201,749.07 | 23,201,749.07 | 23,201,749.07 |
| 长期待摊费用 | 2,406,507.75 | 272,150.51 | 348,473.15 | 377,397.87 |
| 递延所得税资产 | 8,407,477.55 | 7,983,890.32 | 6,739,299.14 | 6,753,854.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 133,384,374.41 | 134,750,658.29 | 129,490,990.75 | 131,735,588.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 828,711,623.86 | 773,635,520.42 | 734,320,348.72 | 780,617,924.39 |
| 流动负债: | | | | |
| 短期借款 | 25,513,152.78 | 6,505,138.89 | 5,000,000 | 5,005,652.78 |
| 应付票据及应付账款 | 382,380,602.8 | 370,106,879.51 | 365,677,875.6 | 409,802,776.55 |
| 应付账款 | 382,380,602.8 | 370,106,879.51 | 365,677,875.6 | 409,802,776.55 |
| 预收款项 | 5,504.56 | 275,229.35 | 733,944.94 | 1,192,660.55 |
| 合同负债 | 76,825,524.59 | 63,533,963.3 | 50,470,252.45 | 52,658,795.75 |
| 应付职工薪酬 | 2,384,168.39 | 2,200,112.15 | 2,365,151.02 | 5,212,115.64 |
| 应交税费 | 8,890,043.52 | 10,882,265.22 | 8,228,722.14 | 10,027,106.66 |
| 其他应付款合计 | 212,335,409.17 | 213,122,561.73 | 208,675,699.35 | 205,171,159.13 |
| 应付股利 | - | 917,811.77 | - | - |
| 一年内到期的非流动负债 | 1,857,149.48 | 1,491,635.32 | 1,837,521.78 | 1,781,959.7 |
| 其他流动负债 | 10,205,688.9 | 5,389,070.71 | 3,052,079.83 | 4,099,675.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 720,397,244.19 | 673,506,856.18 | 646,041,247.11 | 694,951,902.29 |
| 非流动负债: | | | | |
| 租赁负债 | 6,698,858.18 | 6,398,071.5 | 1,256,153.91 | 1,707,249.84 |
| 递延所得税负债 | 1,473,963.45 | 1,277,223.76 | 13,807.3 | 36,856.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,172,821.63 | 7,675,295.26 | 1,269,961.21 | 1,744,106.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 728,570,065.82 | 681,182,151.44 | 647,311,208.32 | 696,696,008.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 393,120,000 | 393,120,000 | 393,120,000 | 393,120,000 |
| 资本公积 | 471,197,847.6 | 471,197,847.6 | 471,197,847.6 | 472,432,205.04 |
| 其他综合收益 | -48,631,869.96 | -48,488,976.93 | -48,488,976.93 | -48,488,976.93 |
| 盈余公积 | 40,173,383.41 | 40,173,383.41 | 40,173,383.41 | 40,173,383.41 |
| 未分配利润 | -784,583,852.96 | -790,884,220.72 | -793,792,757.06 | -795,394,752.28 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 71,275,508.09 | 65,118,033.36 | 62,209,497.02 | 61,841,859.24 |
| 少数股东权益 | 28,866,049.95 | 27,335,335.62 | 24,799,643.38 | 22,080,056.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 100,141,558.04 | 92,453,368.98 | 87,009,140.4 | 83,921,915.82 |
| 负债和股东权益合计 | 828,711,623.86 | 773,635,520.42 | 734,320,348.72 | 780,617,924.39 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |